VRS
Virginia Retirement Systems’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Buy |
374,629
+12,400
| +3% | +$1.97M | 0.41% | 59 |
|
|
2025
Q1 | $55.6M | Buy |
+362,229
| New | +$55.6M | 0.41% | 65 |
|
|
2023
Q3 | $17.6M | Hold |
158,729
| – | – | 0.17% | 159 |
|
|
2023
Q2 | $18.9M | Sell |
158,729
-341,000
| -68% | -$40.6M | 0.18% | 154 |
|
|
2023
Q1 | $63.8M | Sell |
499,729
-27,871
| -5% | -$3.56M | 0.66% | 35 |
|
|
2022
Q4 | $58M | Sell |
527,600
-127,500
| -19% | -$14M | 0.6% | 35 |
|
|
2022
Q3 | $74M | Buy |
+655,100
| New | +$74M | 0.84% | 22 |
|
|
2022
Q1 | $44.6M | Buy |
291,700
+5,600
| +2% | +$856K | 0.42% | 63 |
|
|
2021
Q4 | $52.3K | Sell |
286,100
-93,600
| -25% | -$17.1K | 0.36% | 60 |
|
|
2021
Q3 | $49M | Buy |
379,700
+302,700
| +393% | +$39M | 0.5% | 46 |
|
|
2021
Q2 | $11M | Buy |
77,000
+4,800
| +7% | +$686K | 0.11% | 213 |
|
|
2021
Q1 | $9.57M | Sell |
72,200
-107,400
| -60% | -$14.2M | 0.09% | 232 |
|
|
2020
Q4 | $27.4M | Buy |
179,600
+100,600
| +127% | +$15.3M | 0.29% | 92 |
|
|
2020
Q3 | $9.3M | Buy |
79,000
+49,800
| +171% | +$5.86M | 0.11% | 210 |
|
|
2020
Q2 | $2.66M | Hold |
29,200
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $1.98M | Buy |
29,200
+8,400
| +40% | +$568K | 0.03% | 387 |
|
|
2019
Q4 | $1.84M | Hold |
20,800
| – | – | 0.02% | 469 |
|
|
2019
Q3 | $1.59M | Sell |
20,800
-38,700
| -65% | -$2.95M | 0.02% | 503 |
|
|
2019
Q2 | $4.53M | Buy |
+59,500
| New | +$4.53M | 0.05% | 339 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$1.42M | – | 1114 |
|
|
2018
Q4 | $1.42M | Sell |
25,000
-186,800
| -88% | -$10.6M | 0.02% | 495 |
|
|
2018
Q3 | $15.3M | Sell |
211,800
-800
| -0.4% | -$57.6K | 0.18% | 164 |
|
|
2018
Q2 | $11.9M | Sell |
212,600
-48,500
| -19% | -$2.72M | 0.15% | 190 |
|
|
2018
Q1 | $14.5M | Sell |
261,100
-1,400
| -0.5% | -$77.6K | 0.17% | 173 |
|
|
2017
Q4 | $16.8M | Buy |
262,500
+221,700
| +543% | +$14.2M | 0.2% | 149 |
|
|
2017
Q3 | $2.12M | Sell |
40,800
-37,000
| -48% | -$1.92M | 0.03% | 485 |
|
|
2017
Q2 | $4.3M | Hold |
77,800
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $4.46M | Sell |
77,800
-31,300
| -29% | -$1.79M | 0.06% | 330 |
|
|
2016
Q4 | $7.11M | Buy |
109,100
+15,200
| +16% | +$991K | 0.1% | 256 |
|
|
2016
Q3 | $6.43M | Hold |
93,900
| – | – | 0.09% | 262 |
|
|
2016
Q2 | $5.03M | Buy |
+93,900
| New | +$5.03M | 0.07% | 301 |
|
|
2015
Q4 | $14.5M | Sell |
289,406
-308,726
| -52% | -$15.4M | 0.22% | 136 |
|
|
2015
Q3 | $32.1M | Sell |
598,132
-11,160
| -2% | -$600K | 0.49% | 44 |
|
|
2015
Q2 | $38.2M | Sell |
609,292
-243
| -0% | -$15.2K | 0.58% | 31 |
|
|
2015
Q1 | $42.3M | Buy |
609,535
+143
| +0% | +$9.92K | 0.64% | 26 |
|
|
2014
Q4 | $45.3M | Sell |
609,392
-4,428
| -0.7% | -$329K | 0.71% | 24 |
|
|
2014
Q3 | $45.9M | Sell |
613,820
-109,954
| -15% | -$8.22M | 0.76% | 19 |
|
|
2014
Q2 | $57.3M | Buy |
723,774
+4,215
| +0.6% | +$334K | 0.99% | 12 |
|
|
2014
Q1 | $56.7M | Buy |
719,559
+10,963
| +2% | +$865K | 1.07% | 11 |
|
|
2013
Q4 | $52.6M | Sell |
708,596
-82,622
| -10% | -$6.13M | 1.05% | 10 |
|
|
2013
Q3 | $53.3M | Sell |
791,218
-230,694
| -23% | -$15.5M | 1.14% | 8 |
|
|
2013
Q2 | $62.4M | Buy |
+1,021,912
| New | +$62.4M | 1.18% | 11 |
|